| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 69 593 € | - | - | - | - | - | - | 47 635 € | 21 958 € | 2394 € | 3699 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 823 € | 3401 € | 12 422 € | - | 0 € | 12 422 € |
| 2024 | 48 656 € | - | - | - | - | - | - | 18 672 € | 29 984 € | 2379 € | 3413 € | 0 € | 4 € | 0 € | 0 € | 5 € | - | 0 € | - | - | 24 193 € | 1 € | 24 192 € | - | 0 € | 24 192 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 1406 € | 0 € | 14 530 € | 260 € | 16 196 € | 0 € | 0 € | 15 297 € | 15 297 € | 31 493 € | - | 5479 € | 0 € | 0 € | 26 014 € | 31 493 € | 31 493 € |
| 2024 | 340 € | 0 € | 17 304 € | 0 € | 17 644 € | 0 € | 0 € | 12 717 € | 12 717 € | 30 361 € | - | 3169 € | 0 € | 0 € | 27 192 € | 30 361 € | 30 361 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2590 € | - | 0 € | 0 € | - |